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ON Semiconductor ON Accrued Liabilities, Current

Accrued Liabilities, Current at other companies

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Other financials

Income statement

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Revenue$1.5B+4.7%
Gross profit$583.1M+98.5%
Operating income-$53.4M+90.7%
Net income-$33.4M+93.1%
EPS (diluted)-$0.08+93.0%

Balance sheet

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Cash & equivalents$2.0B-27.5%
Total debt$3.2B-11.1%
Total equity$7.3B-9.1%
Total assets$12.0B-9.4%

Cash flow

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Operating cash flow$239.1M-60.3%
CapEx$21.9M-85.2%
Free cash flow$217.2M-52.2%

Valuation

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Market cap$36.79B+58.4%
Enterprise value$38.04B+56.2%
P/E64.1×+14.2×
P/S6.1×+2.4×

Profitability

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Gross margin37.5%-2.4pp
Operating margin10%-0.1pp
Net margin9.5%0.0pp
FCF margin19.5%-1.6pp

Returns & leverage

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Return on equity7.5%-0.4pp
Debt / equity0.4×0.0×
Current ratio4.9×-0.1×

Where this comes from

Reported directly by ON Semiconductor in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: ON Semiconductor’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ON Semiconductor's accrued liabilities, current?
ON Semiconductor (ON) reported accrued liabilities, current of $698.7M in Q1 2026.
How has ON Semiconductor's accrued liabilities, current changed year-over-year?
ON Semiconductor's accrued liabilities, current decreased by 10.6% year-over-year, from $781.3M to $698.7M.
What is the long-term trend for ON Semiconductor's accrued liabilities, current?
Over 5 years (2020 to 2025), ON Semiconductor's accrued liabilities, current has grown at a 4.6% compound annual growth rate (CAGR), from $570M to $714.9M.
What does accrued liabilities, current mean?
Obligations for expenses that have been incurred but not yet invoiced or paid by the end of the reporting period. This includes items like employee compensation, taxes, and other operational costs. It reflects the company's short-term operational commitments.